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Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.79M
Cap. Flow
+$1.88M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.7%
Holding
73
New
15
Increased
12
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.24M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
CMCSA icon
Comcast
CMCSA
+$5.34M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.51M
2
DBRG icon
DigitalBridge
DBRG
+$7.87M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.31M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Communication Services 16.7%
3 Healthcare 10.63%
4 Energy 10.24%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
51
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$390K 0.18%
69,825
– –
HAL icon
52
Halliburton
HAL
$26.9B
$375K 0.17%
+11,012
New +$415K
DBRG icon
53
DigitalBridge
DBRG
$2.93B
$335K 0.16%
6,907
-146,242
-95% -$7.87M
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$299K 0.14%
+2,476
New +$353K
WAC
55
DELISTED
Walter Investment Mgt Corp
WAC
$296K 0.14%
+20,827
New +$285K
TEAM icon
56
Atlassian
TEAM
$25.6B
$241K 0.11%
+8,018
New +$228K
ELECW
57
DELISTED
Electrum Special Acquisition Corporation
ELECW
$9K ﹤0.01%
40,645
– –
AAPL icon
58
CALL
Apple
AAPL
$4.54T
– –
-148,000
Closed -$4.08M
AER icon
59
AerCap
AER
$23.7B
– –
-143,050
Closed -$5.47M
BKD icon
60
Brookdale Senior Living
BKD
$3.49B
– –
-151,097
Closed -$3.47M
DINO icon
61
CALL
HF Sinclair
DINO
$16.3B
– –
-29,300
Closed -$1.43M
LNG icon
62
Cheniere Energy
LNG
$55.2B
– –
-84,137
Closed -$4.06M
NOW icon
63
ServiceNow
NOW
$115B
– –
-97,785
Closed -$1.36M
QLYS icon
64
Qualys
QLYS
$5.1B
– –
-15,102
Closed -$430K
WMB icon
65
Williams Companies
WMB
$87.5B
– –
-52,597
Closed -$1.84M
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-8,282
Closed -$283K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,158
Closed -$434K
TERP
68
DELISTED
TerraForm Power, Inc
TERP
– –
-21,651
Closed -$308K
N
69
DELISTED
Netsuite Inc
N
– –
-15,255
Closed -$1.28M
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
– –
-41,209
Closed -$1.37M
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-25,469
Closed -$527K
AWAY
72
DELISTED
HOMEAWAY INC COM
AWAY
– –
-48,988
Closed -$1.3M
QUNR
73
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-61,300
Closed -$1.84M
1 2
3

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SRP
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BC
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EEG
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WSA
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Steadfast Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steadfast Advisors held 73 positions worth $215M, up 2.3% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q4 2015 filing shows 15 new, 12 increased, 15 reduced and 16 closed positions. Its largest new stake was Pfizer: 262,051 shares worth $8.03M. The largest sale was Biogen, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Steadfast Advisors's largest Q4 2015 buy was Pfizer: 262,051 shares worth $8.03M.
  • Steadfast Advisors added most to Microsoft in Q4 2015, an estimated $7.17M increase.
  • Steadfast Advisors's biggest Q4 2015 reduction was Biogen, cutting an estimated $9.51M.
  • Steadfast Advisors fully exited AerCap in Q4 2015, selling an estimated $5.47M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $215M portfolio in Q4 2015.
  • Steadfast Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Steadfast Advisors's portfolio value rose 2.3% quarter-over-quarter to $215M.

Based on Steadfast Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.